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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$20.1B
AUM Growth
+$2.3B
(+13%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
3,401
New
1,240
Increased
482
Reduced
600
Closed
1,059
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$535M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
| 3 |
NVIDIA
NVDA
|
+$513M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
Meta Platforms (Facebook)
META
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$276M |
| 3 |
Amazon
AMZN
|
+$197M |
| 4 |
ExxonMobil
XOM
|
+$162M |
| 5 |
Visa
V
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 6.17% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.1B
| $12.4M | 0.06% |
21,249
+12,645
| +147% | +$6.86M |
|
202
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $12.4M | 0.06% |
249,119
-83,807
| -25% | -$3.85M |
|
|
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.2M | 0.06% |
166,749
-73,447
| -31% | -$5.52M |
|
204
Newell Brands
NWL
$2.68B
| $12.1M | 0.06% |
+1,575,160
| New | +$11.3M |
|
205
Simpson Manufacturing
SSD
$7.89B
| $12M | 0.06% |
62,896
-94,711
| -60% | -$17M |
|
206
Parker-Hannifin
PH
$123B
| $11.8M | 0.06% |
18,754
-81,776
| -81% | -$46.5M |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $11.7M | 0.06% |
+130,641
| New | +$11.2M |
|
208
Aecom
ACM
$9.62B
| $11.7M | 0.06% |
112,934
+64,349
| +132% | +$6.04M |
|
209
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.7M
| $11.6M | 0.06% |
21,684
+13,790
| +175% | +$8.41M |
|
|
TBIL
210
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $11.6M | 0.06% |
+231,031
| New | +$11.5M |
|
211
Waste Management
WM
$90.6B
| $11.5M | 0.06% |
55,499
+22,773
| +70% | +$4.75M |
|
212
Carlisle Companies
CSL
$14.5B
| $11.5M | 0.06% |
25,541
-103,797
| -80% | -$42.9M |
|
213
Entegris
ENTG
$18.2B
| $11.5M | 0.06% |
+101,784
| New | +$12.1M |
|
214
Citizens Financial Group
CFG
$30.5B
| $11.3M | 0.06% |
276,253
-1,370
| -0.5% | -$55.4K |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.3M | 0.06% |
+73,540
| New | +$11.1M |
|
216
Southwest Airlines
LUV
$22.8B
| $11.3M | 0.06% |
+379,812
| New | +$10.5M |
|
217
CME Group
CME
$96.8B
| $11.2M | 0.06% |
50,851
-235,659
| -82% | -$48.8M |
|
218
Wynn Resorts
WYNN
$10.3B
| $11.2M | 0.06% |
116,986
+65,142
| +126% | +$5.24M |
|
219
Atlassian
TEAM
$27.3B
| $11.2M | 0.06% |
+70,605
| New | +$11.6M |
|
220
Cardinal Health
CAH
$54.7B
| $11.1M | 0.06% |
+100,822
| New | +$10.5M |
|
221
Infosys
INFY
$50.6B
| $11.1M | 0.06% |
+498,872
| New | +$10.9M |
|
222
Zoetis
ZTS
$33B
| $11M | 0.05% |
+56,493
| New | +$10.4M |
|
223
Dover
DOV
$27.7B
| $11M | 0.05% |
57,403
+47,277
| +467% | +$8.61M |
|
224
Ciena
CIEN
$51.1B
| $11M | 0.05% |
+177,996
| New | +$9.38M |
|
|
JBTM
225
JBT Marel
JBTM
$7.37B
| $10.9M | 0.05% |
111,152
+102,944
| +1,254% | +$9.5M |
|
Similar funds
HRT Financial's Q3 2024 Portfolio in Review
As of Q3 2024, HRT Financial held 3,401 positions worth $20.1B, up 13% from $17.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
HRT Financial deployed $1.49B of net new capital in Q3 2024, opening 1,240 new positions and adding to 482 existing holdings. Its largest new stake was Microsoft: 1,252,432 shares worth $539M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $276M trimmed.
- HRT Financial's largest Q3 2024 buy was Microsoft: 1,252,432 shares worth $539M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $516M increase.
- HRT Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $276M.
- HRT Financial fully exited Apple in Q3 2024, selling an estimated $331M.
- HRT Financial's ten largest holdings make up 48% of its $20.1B portfolio in Q3 2024.
- HRT Financial opened 1,240 new positions and closed 1,059 in Q3 2024.
- HRT Financial's portfolio value rose 13% quarter-over-quarter to $20.1B.
Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.